Ekogea Uk Limited
10651087
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 03/03/2017
DIRECTOR
BRITISH · WALES · Age 53
Also on 9 other boards
director · Since 03/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Ekogea Holdings Limited
Cae Mawr, Cynwyd, Corwen, LL21 0EU
Reg: 12775304 · Companies House · Private Company Limited By Shares
Notified 31/07/2020
Former PSCs
Mr Philip Robert Hughes
Ceased 01/09/2020
Mr Ian David Sawle
Ceased 01/09/2020
CompanyRankvs 917+ SIC 39000 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£585
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£104k
Current Liabilities
£100k
Fixed Assets
£8k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | — |
| 2023 | 1.54 | -£48k |
| 2022 | 1.68 | +£19k |
| 2021 | 2.49 | -£63k |
| 2020 | 2.50 | +£44k |
| 2019 | 2.84 | +£96k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.